Top-Positionen Market Value Shares Weight %
K+S AG 4.25% 19/06/2029 243.317 K 200.000 K 0.010% International Finance Corp 1.5% 15/04/2035 242.103 K 500.000 K 0.010% Gothaer Allgemeine Versicherung AG 5% 20/06/2045 241.616 K 200.000 K 0.010% Westpac Securities NZ Ltd/London 3.75% 20/04/2028 241.445 K 200.000 K 0.010% Argenta Spaarbank NV 5.375% 29/11/2027 240.653 K 200.000 K 0.010% OTP Banka dd 4.75% 03/04/2028 240.614 K 200.000 K 0.010% Slovenska Sporitelna AS 3.875% 30/09/2027 240.549 K 200.000 K 0.010% FRESHWATER FINANCE PLC 4.607% 17/10/2036 239.939 K 200.000 K 0.010% ITM Entreprises SASU 4.125% 29/01/2030 239.707 K 200.000 K 0.009% DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% 21/08/2030 239.405 K 200.000 K 0.009% Prologis International Funding II SA 2.75% 22/02/2032 239.243 K 200.000 K 0.009% Greensquareaccord Ltd 5.25% 30/11/2047 239.181 K 200.000 K 0.009% Banco Santander Totta SA 3.25% 15/02/2031 238.870 K 200.000 K 0.009% Wolters Kluwer NV 3.25% 18/03/2029 238.116 K 200.000 K 0.009% Pluxee NV 3.5% 04/09/2028 238.038 K 200.000 K 0.009% Mercialys SA 4% 10/09/2031 237.694 K 200.000 K 0.009% Mitsubishi UFJ Financial Group Inc 3.556% 05/09/2032 237.146 K 200.000 K 0.009% BPHA Finance PLC 4.816% 11/04/2044 237.121 K 200.000 K 0.009% Dolomiti Energia Holding SpA/Rovereto 3.5% 09/10/2030 236.639 K 200.000 K 0.009% Bayerische Landesbodenkreditanstalt 3.25% 15/03/2035 235.978 K 200.000 K 0.009% 